日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
83.4300 |
0.68 |
0.82 |
2024/10/23 |
82.7500 |
-1.26 |
-1.5 |
2024/10/22 |
84.0100 |
0.36 |
0.43 |
2024/10/21 |
83.6500 |
-0.12 |
-0.14 |
2024/10/18 |
83.7700 |
0.31 |
0.37 |
2024/10/17 |
83.4600 |
0.01 |
0.01 |
2024/10/16 |
83.4500 |
0.06 |
0.07 |
2024/10/15 |
83.3900 |
-1.17 |
-1.38 |
2024/10/14 |
84.5600 |
0.72 |
0.86 |
2024/10/11 |
83.8400 |
-0.04 |
-0.05 |
2024/10/09 |
83.8800 |
0.64 |
0.77 |
2024/10/08 |
83.2400 |
1.37 |
1.67 |
2024/10/07 |
81.8700 |
-0.61 |
-0.74 |
2024/10/04 |
82.4800 |
1.5 |
1.85 |
2024/10/01 |
80.9800 |
-0.66 |
-0.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
81.6400 |
0.19 |
0.23 |
2024/09/27 |
81.4500 |
-0.98 |
-1.19 |
2024/09/26 |
82.4300 |
0.6 |
0.73 |
2024/09/25 |
81.8300 |
-0.22 |
-0.27 |
2024/09/24 |
82.0500 |
0.26 |
0.32 |
2024/09/23 |
81.7900 |
0.43 |
0.53 |
2024/09/20 |
81.3600 |
-0.07 |
-0.09 |
2024/09/19 |
81.4300 |
1.88 |
2.36 |
2024/09/18 |
79.5500 |
0.02 |
0.03 |
2024/09/16 |
79.5300 |
-0.79 |
-0.98 |
2024/09/13 |
80.3200 |
0.07 |
0.09 |
2024/09/12 |
80.2500 |
0.78 |
0.98 |
2024/09/11 |
79.4700 |
1.57 |
2.02 |
2024/09/10 |
77.9000 |
0.92 |
1.2 |
2024/09/09 |
76.9800 |
1.39 |
1.84 |
|